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ZKB Tracker Certificate Dynamic
on Andromeda Advisory Equity Strategy

ISIN: CH0368169378 Security: 36816937 Symbol: ANDROZ Life cycle
Secondary market

Bid Price 1'888.036

Ask Price 1'907.011

Currency USD

Exchange SIX Structured Products

Volume 150.00

Volume 150.00

Date/time (delayed) 22.11.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Adobe Systems AUS00724F1012512.15452.00USD1.78%0.053587
AirProd.&Chemicals AUS0091581068331.83309.97USD2.00%0.087737
Alphabet A -A-US02079K3059164.7686.89USD3.42%0.535660
Am Electric Power AUS025537101797.5990.79USD1.62%0.242117
Amazon.Com AUS0231351067197.12151.75USD3.74%0.335520
American Tower AUS03027X1000204.31232.38USD1.61%0.093990
Anthem AUS0367521038402.55328.56USD2.00%0.082932
n.v.US09247X10191036.46660.60USD1.88%0.038752
BNP Paribas AFR000013110456.9242.20EUR1.50%0.408816
Broadcom NUS11135F1012164.23363.13USD3.51%0.106091
Cisco Systems AUS17275R102358.5538.72USD1.32%0.464139
Comcast AUS20030N101943.4747.77USD1.61%0.459353
Constellation B A-A-US21036P1084239.66200.56USD1.29%0.087125
CVS Health Corp NUS126650100658.0170.23USD2.10%0.406601
Dover AUS2600031080204.74119.81USD1.54%0.174807
Equinix NUS29444U7000936.37726.77USD1.76%0.032952
Fedex AUS31428X1063299.97267.27USD2.00%0.101754
Freeport Mcmoran AUS35671D857043.7219.82USD1.00%0.686069
Global PaymentsInc AUS37940X1028117.08193.47USD1.38%0.096755
Honeywell Int AUS4385161066229.11201.98USD3.43%0.230993
Jazz Pharmaceutic. AIE00B4Q5ZN47126.67150.62USD2.00%0.180559
JPMorgan Chase AUS46625H1005248.55116.52USD2.15%0.251422
Marathon Petroleum NUS56585A1025158.4837.64USD1.00%0.361262
Medtronic PLCIE00BTN1Y11586.21114.56USD1.55%0.183496
Merck AUS58933Y105599.1881.11USD1.54%0.274880
Microsoft NUS5949181045417211.01USD4.82%0.310519
Mondelez Int Inc -A-US609207105854.5857.09USD1.11%0.264714
NextEra Energy AUS65339F10127675.99USD2.19%0.392132
NVIDIA AUS67066G1040141.95127.70USD1.86%0.198180
Palo Alto Networks NUS6974351057383.3680.91USD2.34%0.392457
Pan Americ.Silver NCA697900108922.5842.59USD1.00%0.319274
PayPal Hold. Inc AUS70450Y103886.77183.36USD3.28%0.243191
Qualcomm AUS7475251036156.79140.11USD2.00%0.194103
RTX Corporation NUS75513E1010120.7767.89USD1.26%0.251630
Royal Bank Canad NCA7800871021174.7199.40CAD1.00%0.178319
Salesforce.com AUS79466L3024342.02247.66USD2.85%0.156321
SPDR Gold Trust AUS78463V1070249.84175.66USD4.50%0.348346
SVB Financial Grp NUS78486Q1013n.a.336.55USD1.71%0.069013
S&P Global NUS78409V1044514.46375.70USD2.20%0.093762
Texas Instruments AUS8825081040198151.49USD1.00%0.089761
The Kraft Heinz Co AUS500754106431.8130.48USD1.41%0.628370
T-Mobile US AUS8725901040238.28121.72USD1.50%0.167572
Total ADRUS89151E109159.6639.07USD1.25%0.435844
Unitedhealth Group AUS91324P1021590.87353.69USD3.63%0.139606
VanEck Gold M ETFUS92189F106638.2836.56USD1.82%0.676487
Verizon Comm AUS92343V104443.1561.10USD1.72%0.383508
Visa A -A-US92826C8394309.92213.31USD2.78%0.177367
Walt Disney AUS2546871060115.65142.11USD1.83%0.175165
Organon NUS68622V106115.2833.25USD0.08%0.027488
US-DOLLARUS9117941131n.a.1.00USD2.13%34.289957

Life cycle

Issue price1'000.00
Initial fixing date03.01.2018
Payment day10.01.2018
First trading day10.01.2018
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount22'000'000.00

Price data

Price status n.a.
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue n.a.

Product type

SSPA derivative category Participation
SSPA code Tracker certificate (1300)

Legal parties

Issuer Zürcher Kantonalbank, Zürich
Keep-Well Agreement
Issuer rating Standard & Poor's AAA, Moody's Aaa, Fitch AAA
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxNo
Withholding taxNo
Stamp duty payable in the secondary marketNo
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption daten.a.
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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